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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 920.00 | 33 098.00 | 4 822.00 | 37 920.00 |
AH Goodwill | 137 300.00 | | 137 300.00 | 137 300.00 |
AP Buildings | 618 154.00 | 515 988.00 | 102 166.00 | 618 154.00 |
AR Technical installations, industrial equipment and tools | 471 156.00 | 346 239.00 | 124 917.00 | 471 156.00 |
AT Other tangible assets | 1 706 982.00 | 1 061 841.00 | 645 141.00 | 1 706 982.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 3 008 340.00 | 1 957 165.00 | 1 051 175.00 | 3 008 340.00 |
BP Services in progress | 352 554.00 | | 352 554.00 | 352 554.00 |
BT Goods | 5 890 415.00 | 791 200.00 | 5 099 215.00 | 5 890 415.00 |
BX Customers and related accounts | 2 891 383.00 | 19 903.00 | 2 871 480.00 | 2 891 383.00 |
BZ Other receivables | 461 008.00 | | 461 008.00 | 461 008.00 |
CF Cash and cash equivalents | 1 176 108.00 | | 1 176 108.00 | 1 176 108.00 |
CH Prepaid expenses | 135 193.00 | | 135 193.00 | 135 193.00 |
CJ TOTAL (II) | 10 906 662.00 | 811 103.00 | 10 095 559.00 | 10 906 662.00 |
CO Grand total (0 to V) | 13 915 002.00 | 2 768 268.00 | 11 146 734.00 | 13 915 002.00 |
CP Shares due in less than one year | 26 229.00 | | | 26 229.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 6 272 471.00 | 5 504 146.00 | | 6 272 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 081.00 | 918 385.00 | | 513 081.00 |
DJ Investment subsidies | 2 489.00 | 3 650.00 | | 2 489.00 |
DL TOTAL (I) | 6 888 690.00 | 6 526 831.00 | | 6 888 690.00 |
DP Provisions for Risks | 21 586.00 | 20 428.00 | | 21 586.00 |
DR TOTAL (IV) | 21 586.00 | 20 428.00 | | 21 586.00 |
DU Loans and Debts from Credit Institutions (3) | 745 447.00 | 871 691.00 | | 745 447.00 |
DX Trade payables and related accounts | 1 757 168.00 | 2 208 656.00 | | 1 757 168.00 |
DY Tax and social security liabilities | 1 260 453.00 | 1 442 316.00 | | 1 260 453.00 |
EA Other liabilities | 473 389.00 | 183 807.00 | | 473 389.00 |
EC TOTAL (IV) | 4 236 458.00 | 4 706 470.00 | | 4 236 458.00 |
EE Grand total (I to V) | 11 146 734.00 | 11 253 730.00 | | 11 146 734.00 |
EG Accrued income and payables due within one year | 3 747 583.00 | 4 089 562.00 | | 3 747 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 060 465.00 | 378 450.00 | 19 438 915.00 | 19 060 465.00 |
FG Production sold - services | 1 327 010.00 | | 1 327 010.00 | 1 327 010.00 |
FJ Net sales | 20 387 475.00 | 378 450.00 | 20 765 925.00 | 20 387 475.00 |
FM Inventory production | | | -22 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 382.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 20 883 379.00 | |
FS Purchases of goods (including customs duties) | | | 15 449 893.00 | |
FT Inventory change (goods) | | | -354 819.00 | |
FU Purchases of raw materials and other supplies | | | 71 095.00 | |
FW Other purchases and external expenses | | | 1 173 309.00 | |
FX Taxes, duties, and similar payments | | | 193 758.00 | |
FY Salaries and Wages | | | 2 443 192.00 | |
FZ Social Security Contributions | | | 772 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 20 137 794.00 | |
GG - OPERATING RESULT (I - II) | | | 745 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 32 231.00 | |
GU Total financial expenses (VI) | | | 32 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 022.00 | 120 381.00 | | 84 022.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 237.00 | | 4.00 |
HA Exceptional income from management transactions | 23 798.00 | 7 191.00 | | 23 798.00 |
HB Exceptional income from capital transactions | 18 795.00 | 96 727.00 | | 18 795.00 |
HD Total exceptional income (VII) | 42 593.00 | 103 918.00 | | 42 593.00 |
HE Exceptional expenses on management operations | 2 053.00 | 6 248.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | 51 887.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 58 134.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 633.00 | 45 783.00 | | 38 633.00 |
HK Income tax | 243 240.00 | 405 619.00 | | 243 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 930 307.00 | 23 922 414.00 | | 20 930 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 417 226.00 | 23 004 029.00 | | 20 417 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 081.00 | 918 385.00 | | 513 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 942 849.00 | | 111 726.00 | 2 942 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 829.00 | |
I4 DECREASES Grand Total | | 46 236.00 | 3 008 340.00 | |
IO DECREASES Total including other intangible assets | | | 175 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 236.00 | 2 796 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 670.00 | | 3 550.00 | 171 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 350.00 | | 108 176.00 | 2 734 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 829.00 | | | 36 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691 213.00 | 310 281.00 | 44 328.00 | 1 691 213.00 |
PE DEPRECIATION Total including other intangible assets | 30 033.00 | 3 065.00 | | 30 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 180.00 | 307 216.00 | 44 328.00 | 1 661 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 428.00 | 1 158.00 | | 20 428.00 |
6N Inventories and work in progress | 768 612.00 | 64 698.00 | 42 110.00 | 768 612.00 |
6T Receivables | 25 533.00 | 5 620.00 | 11 250.00 | 25 533.00 |
7B Total provisions for depreciation | 794 145.00 | 70 318.00 | 53 360.00 | 794 145.00 |
7C Grand total | 814 573.00 | 71 476.00 | 53 360.00 | 814 573.00 |
UE of which provisions and reversals: - Operating | | 71 476.00 | 53 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 757 168.00 | 1 757 168.00 | | 1 757 168.00 |
8C Staff and Related Accounts | 580 790.00 | 580 790.00 | | 580 790.00 |
8D Social Security and Other Social Organizations | 271 971.00 | 271 971.00 | | 271 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 389.00 | 473 389.00 | | 473 389.00 |
UT Other financial assets | 26 229.00 | 26 229.00 | | 26 229.00 |
UX Other trade receivables | 2 867 500.00 | 2 867 500.00 | | 2 867 500.00 |
UZ Social Security, other social security organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
VA Doubtful or disputed receivables | 23 883.00 | 23 883.00 | | 23 883.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 745 186.00 | 256 311.00 | 488 875.00 | 745 186.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 54 452.00 | | | 54 452.00 |
VK Loans repaid during the year | 182 195.00 | | | 182 195.00 |
VM Income taxes | 149 873.00 | 149 873.00 | | 149 873.00 |
VP Miscellaneous | 9 754.00 | 9 754.00 | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 438.00 | 18 438.00 | | 18 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 109.00 | 286 109.00 | | 286 109.00 |
VS Prepaid expenses | 135 193.00 | 135 193.00 | | 135 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 813.00 | 3 513 813.00 | | 3 513 813.00 |
VW VAT | 388 655.00 | 388 655.00 | | 388 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 458.00 | 3 747 583.00 | 488 875.00 | 4 236 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 115 691.00 | 132 219.00 | | 115 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 092.00 | 45 134.00 | | 42 092.00 |
ST Other accounts | 741 960.00 | 915 154.00 | | 741 960.00 |
XQ Rental, rental and co-ownership charges | 262 315.00 | 271 179.00 | | 262 315.00 |
YT Subcontracting | 58 575.00 | 118 054.00 | | 58 575.00 |
YU External personnel | 55 074.00 | 68 061.00 | | 55 074.00 |
YV Retrocessions of fees, commissions and brokerage | 13 292.00 | 13 001.00 | | 13 292.00 |
YW Business tax | 78 067.00 | 81 682.00 | | 78 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 758.00 | 213 901.00 | | 193 758.00 |
YY Amount of VAT collected | 4 403 893.00 | 4 669 502.00 | | 4 403 893.00 |
YZ Total deductible VAT on goods and services | 2 672 331.00 | 3 871 147.00 | | 2 672 331.00 |
ZE Dividends | 150 060.00 | | | 150 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 309.00 | 1 430 584.00 | | 1 173 309.00 |
